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Investment Portfolio Schedule of Equity Method Investment Ownership (Details)
Sep. 30, 2017
High Yield Fund  
Schedule of Equity Method Investments [Line Items]  
Equity Method Investment, Ownership Percentage 47.00%
Research Opportunities Fund  
Schedule of Equity Method Investments [Line Items]  
Equity Method Investment, Ownership Percentage 22.00%
Global Fund LP  
Schedule of Equity Method Investments [Line Items]  
Equity Method Investment, Ownership Percentage 95.00%
International Equity Fund LP  
Schedule of Equity Method Investments [Line Items]  
Equity Method Investment, Ownership Percentage 30.00%